Verona (glasgow) started in year 2011 as Private Limited Company with registration number SC409091. The Verona (glasgow) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Glasgow at 4 Lynedoch Place. Postal code: G3 6AB.
The firm has one director. Ozkan D., appointed on 3 April 2023. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Stephen M., Ozturk D. and others listed below. There were no ex secretaries.
| Office Address | 4 Lynedoch Place |
| Town | Glasgow |
| Post code | G3 6AB |
| Country of origin | United Kingdom |
| Registration Number | SC409091 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 03 April 2023
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ozkan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozkan D.
| Notified on | 25 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -27 643 | -55 908 | -77 882 | -85 692 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 329 | 5 410 | 6 327 | 91 150 | 48 808 | 49 196 | ||||
| Current Assets | 14 801 | 9 226 | 13 866 | 21 939 | 18 729 | 19 710 | 16 627 | 96 450 | 62 568 | 55 548 |
| Debtors | 1 814 | 5 260 | 852 | |||||||
| Net Assets Liabilities | 96 256 | 155 595 | -207 922 | -243 539 | -207 700 | -202 226 | -190 796 | |||
| Other Debtors | 5 260 | |||||||||
| Property Plant Equipment | 825 | 1 214 | 824 | 13 977 | 12 231 | |||||
| Total Inventories | 15 400 | 14 300 | 10 300 | 5 300 | 8 500 | 5 500 | ||||
| Cash Bank In Hand | 9 787 | 5 026 | 4 116 | 9 689 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 643 | -55 908 | -77 882 | -85 692 | ||||||
| Stocks Inventory | 3 200 | 4 200 | 9 750 | 12 250 | ||||||
| Tangible Fixed Assets | 42 867 | 28 751 | 15 105 | 6 253 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -27 645 | -55 910 | -77 884 | -85 694 | ||||||
| Shareholder Funds | -27 643 | -55 908 | -77 882 | -85 692 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 595 | 72 985 | 73 809 | 76 275 | 78 868 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 389 | 16 443 | 847 | |||||||
| Average Number Employees During Period | -13 | -15 | -12 | -9 | -8 | -6 | ||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 849 | |||||||
| Creditors | 126 227 | 175 149 | 171 846 | 203 990 | 197 150 | 186 208 | 174 963 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 824 | 2 466 | 2 593 | ||||||
| Net Current Assets Liabilities | -70 510 | -84 659 | -35 987 | -34 945 | 156 420 | -152 136 | -187 363 | -100 700 | -123 640 | -119 415 |
| Other Creditors | 95 920 | 158 185 | 158 436 | 158 401 | 135 100 | 136 070 | ||||
| Property Plant Equipment Gross Cost | 73 809 | 73 809 | 73 809 | 90 252 | 91 099 | |||||
| Taxation Social Security Payable | 6 504 | 7 176 | 6 152 | 17 908 | 6 385 | 6 034 | ||||
| Trade Creditors Trade Payables | 15 725 | 6 485 | 39 402 | 20 841 | 34 723 | 23 010 | ||||
| Trade Debtors Trade Receivables | 852 | |||||||||
| Fixed Assets | 42 867 | 28 751 | 15 105 | 6 253 | 825 | |||||
| Total Assets Less Current Liabilities | -27 643 | -55 908 | -20 882 | -28 692 | 155 595 | |||||
| Creditors Due After One Year | 57 000 | 57 000 | 57 000 | |||||||
| Creditors Due Within One Year | 85 311 | 93 885 | 49 853 | 56 884 | ||||||
| Tangible Fixed Assets Additions | 471 | 2 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 70 584 | 70 584 | 71 055 | 73 180 | ||||||
| Tangible Fixed Assets Depreciation | 27 717 | 41 833 | 55 950 | 66 927 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 116 | 14 117 | 10 977 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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